LBS Bina Group Berhad (KLSE:LBS)
Malaysia
· Delayed Price · Currency is MYR 0.535
-0.005 (-0.93%)
At close: Feb 21, 2025
LBS Bina Group Berhad Cash Flow Statement
Financials in millions MYR. Fiscal year is January - December.
Millions MYR. Fiscal year is Jan - Dec.
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 - 2015 |
| Net Income | 261.79 | 140.98 | 128.54 | 95.62 | 43.74 | Upgrade
|
| Depreciation & Amortization | - | 42.33 | 40.65 | 40.01 | 36.98 | Upgrade
|
| Other Amortization | - | - | 0.21 | 0.19 | 0.45 | Upgrade
|
| Loss (Gain) From Sale of Assets | - | -1.03 | -0.95 | -0.01 | -4.1 | Upgrade
|
| Asset Writedown & Restructuring Costs | - | 14.02 | 9.23 | 26.45 | 15.84 | Upgrade
|
| Loss (Gain) From Sale of Investments | - | 0.06 | -0.02 | 0.03 | 0.09 | Upgrade
|
| Loss (Gain) on Equity Investments | - | -0.51 | -0.08 | -0.13 | -0.09 | Upgrade
|
| Provision & Write-off of Bad Debts | - | 0.91 | -3.66 | 1.64 | 0.15 | Upgrade
|
| Other Operating Activities | -161.59 | -0.04 | 11.11 | 25.07 | -30.16 | Upgrade
|
| Change in Accounts Receivable | 23.13 | 285.56 | 8.74 | -257.39 | 48.21 | Upgrade
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| Change in Inventory | -302.84 | -12.8 | 260.04 | -28.35 | 43.39 | Upgrade
|
| Change in Accounts Payable | 112.58 | 56.11 | -82.9 | 114.13 | -35.84 | Upgrade
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| Change in Unearned Revenue | 21.7 | -28.71 | 13.77 | -13.67 | -22.83 | Upgrade
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| Change in Other Net Operating Assets | - | 166.41 | 28.59 | 59.41 | -3.56 | Upgrade
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| Operating Cash Flow | -44.76 | 663.3 | 413.26 | 63.01 | 92.28 | Upgrade
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| Operating Cash Flow Growth | - | 60.50% | 555.90% | -31.72% | -69.69% | Upgrade
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| Capital Expenditures | -37.85 | -14.45 | -9.29 | -17.4 | -47.21 | Upgrade
|
| Sale of Property, Plant & Equipment | 4.42 | 0.72 | 0.64 | 1 | 7.35 | Upgrade
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| Cash Acquisitions | 0.79 | -3.77 | -31.91 | -24.71 | -25.86 | Upgrade
|
| Divestitures | 71.8 | - | 0.9 | 19.83 | -0.04 | Upgrade
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| Investment in Securities | -26 | 0.52 | 2.05 | -2 | 59.45 | Upgrade
|
| Other Investing Activities | 3.78 | -3.69 | -1.66 | -2.02 | -2.83 | Upgrade
|
| Investing Cash Flow | -169.75 | -85.76 | -82.7 | -92.95 | -19.28 | Upgrade
|
| Long-Term Debt Issued | 1,123 | 494.51 | 650.88 | 624.39 | 535.34 | Upgrade
|
| Total Debt Issued | 1,123 | 494.51 | 650.88 | 624.39 | 535.34 | Upgrade
|
| Long-Term Debt Repaid | -869.08 | -660.51 | -837.76 | -663.59 | -650.07 | Upgrade
|
| Total Debt Repaid | -869.08 | -660.51 | -837.76 | -663.59 | -650.07 | Upgrade
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| Net Debt Issued (Repaid) | 253.96 | -166.01 | -186.88 | -39.2 | -114.73 | Upgrade
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| Issuance of Common Stock | - | - | - | 93 | 130.41 | Upgrade
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| Repurchase of Common Stock | -3.3 | -5.26 | -3.47 | -0.51 | -13.58 | Upgrade
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| Preferred Dividends Paid | -5.55 | -6.21 | -6.21 | -6.21 | -6.21 | Upgrade
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| Common Dividends Paid | -97.26 | -52.96 | -44.04 | -31.48 | -4.46 | Upgrade
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| Dividends Paid | -102.81 | -59.17 | -50.25 | -37.69 | -10.67 | Upgrade
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| Other Financing Activities | 22.14 | -55.21 | -5.35 | -4.43 | 16.24 | Upgrade
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| Financing Cash Flow | 169.98 | -285.65 | -245.95 | 11.16 | 7.68 | Upgrade
|
| Foreign Exchange Rate Adjustments | 0.93 | 1.41 | -1.87 | 1.18 | -0.55 | Upgrade
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| Net Cash Flow | -43.6 | 293.3 | 82.74 | -17.61 | 80.12 | Upgrade
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| Free Cash Flow | -82.61 | 648.85 | 403.97 | 45.6 | 45.07 | Upgrade
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| Free Cash Flow Growth | - | 60.62% | 785.84% | 1.18% | -81.65% | Upgrade
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| Free Cash Flow Margin | -5.76% | 35.46% | 23.43% | 3.34% | 4.11% | Upgrade
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| Free Cash Flow Per Share | -0.05 | 0.42 | 0.26 | 0.03 | 0.03 | Upgrade
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| Cash Interest Paid | - | 62.26 | 55.36 | 50.23 | 58.13 | Upgrade
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| Cash Income Tax Paid | - | 105.12 | 101.52 | 85.99 | 94.82 | Upgrade
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| Levered Free Cash Flow | 283.98 | 339.4 | 427.63 | -120.34 | -131.51 | Upgrade
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| Unlevered Free Cash Flow | 324.55 | 381.06 | 464.83 | -81.91 | -89.3 | Upgrade
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| Change in Net Working Capital | -228.69 | -159.89 | -258.94 | 267.37 | 208.08 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.